10-Q Filing

BRADY CORP CIK: 746598 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000746598-23-000014`
Period End Date	20230131
Filing Date	20230224
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	brc-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 56 Cash Flow Statement 58 Stockholders Equity 34 Comprehensive Income 48

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.36M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.07M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,097 and $7,355, respectively	`AccountsReceivableNetCurrent`	$183.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $8,097 and $7,355, respectively	`AccountsReceivableNetCurrent`	$186.85M	USD	Point-in-time
Inventories	`InventoryNet`	$195.17M	USD	Point-in-time
Inventories	`InventoryNet`	$190.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$504.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.07M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$139.51M	USD	Point-in-time
Property, plant and equipmentnet	`PropertyPlantAndEquipmentNet`	$140.78M	USD	Point-in-time
Goodwill	`Goodwill`	$590.78M	USD	Point-in-time
Goodwill	`Goodwill`	$586.83M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$74.03M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$67.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.88M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.29M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.75M	USD	Point-in-time
Total	`Assets`	$1.37B	USD	Point-in-time
Total	`Assets`	$1.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.12M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.21M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.76M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.80M	USD	Point-in-time
Taxes, other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$12.54M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.79M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$61.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.17M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$77.28M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$95.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.82M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$404.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$348.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$892.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$947.05M	USD	Point-in-time
Treasury stock5,145,727 and 4,890,779 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$233.34M	USD	Point-in-time
Treasury stock5,145,727 and 4,890,779 shares, respectively, of Class A nonvoting common stock, at cost	`TreasuryStockValue`	$217.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$911.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$967.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$966.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$911.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$963.89M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.82M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.06M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.53M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$169.81M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$335.18M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$168.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$337.11M	USD	2 Qtrs
Gross margin	`GrossProfit`	$311.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$156.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$149.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$304.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.87M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$211.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$106.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.78M	USD	1 Quarter
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$811.00K	USD	2 Qtrs
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$968.00K	USD	1 Quarter
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	2 Qtrs
Investment and other income (expense)	`OtherNonoperatingIncomeExpense`	$-578.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$252.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$434.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.84M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.89M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.05M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.17M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-788.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.23M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$908.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$812.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-280.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.36M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.16M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.73M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$982.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.38M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.44M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.17M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-59.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.38M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$23.25M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$22.79M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$374.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.69M	USD	2 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.03M	USD	2 Qtrs
Payments for employee taxes withheld from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.72M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.86M	USD	2 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$71.04M	USD	2 Qtrs
Proceeds from borrowing on credit agreement	`ProceedsFromLinesOfCredit`	$131.22M	USD	2 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$88.75M	USD	2 Qtrs
Repayment of borrowing on credit agreement	`RepaymentsOfLinesOfCredit`	$86.22M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$66.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$115.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.37M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.86M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.41M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$911.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$967.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$966.57M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$911.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$963.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.99M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.27M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.71M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.14M	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.65M	USD	2 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	1 Quarter
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.18M	USD	2 Qtrs
Issuance of shares of Class A Common Stock under stock plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	USD	1 Quarter
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$115.00K	USD	2 Qtrs
Tax benefit and withholdings from deferred compensation distributions	`AdjustmentsToAdditionalPaidInCapitalOther`	$66.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.17M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.38M	USD	2 Qtrs
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	1 Quarter
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$17.86M	USD	2 Qtrs
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$21.72M	USD	2 Qtrs
Repurchase of shares of Class A Common Stock	`TreasuryStockValueAcquiredCostMethod`	$5.79M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$911.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$967.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$966.57M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$911.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$963.89M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.43M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-18.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$30.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$12.89M	USD	2 Qtrs
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.67M	USD	2 Qtrs
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$225.00K	USD	1 Quarter
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$776.00K	USD	1 Quarter
Net gain recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$199.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$35.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$798.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$603.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$217.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-404.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$190.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$559.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge Gain, after Reclassification, before Tax, Total	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$871.00K	USD	2 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-85.00K	USD	2 Qtrs
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-85.00K	USD	1 Quarter
Net loss recognized in other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Net actuarial loss (gain) amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$73.00K	USD	1 Quarter
Net actuarial loss (gain) amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-27.00K	USD	1 Quarter
Net actuarial loss (gain) amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$116.00K	USD	2 Qtrs
Net actuarial loss (gain) amortization	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$180.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$116.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$158.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$265.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and other Post-retirement Benefits, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-27.00K	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-23.24M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$13.64M	USD	2 Qtrs
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-18.62M	USD	1 Quarter
Other comprehensive income (loss), before tax	`OtherComprehensiveIncomeLossBeforeTax`	$31.15M	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-62.00K	USD	2 Qtrs
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-356.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$4.00K	USD	1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-257.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.99M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.27M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.71M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$31.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.55M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.